VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

VNTR was delisted on the 12th of May, 2023.

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39 hedge funds and large institutions have $4.72M invested in Venator Materials PLC in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
8
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
SM
1
Scoggin Management
New York
$537K
2
Citadel Advisors
2
Citadel Advisors
Florida
$324K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$507K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$198K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$135K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.85K
3
CCA
3
Cruiser Capital Advisors
Connecticut
$177K
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
MAM
5
Monaco Asset Management
Monaco
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Scoggin Management
New York
$537K 994,490 +994,490 New
MAM
2
Monaco Asset Management
Monaco
$510K 945,476 -255,528 -21%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$507K 954,646 +465,166 +95%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$485K 898,487 – –
GAI
5
General American Investors
New York
$472K 874,076 – –
JCA
6
Jade Capital Advisors
New Jersey
$429K 795,241 – –
Citadel Advisors
7
Citadel Advisors
Florida
$324K 601,025 +601,025 New
WAM
8
Wolverine Asset Management
Illinois
$288K 533,743 – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227K 421,002 +68,056 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$198K 366,838 +219,500 +149%
CCA
11
Cruiser Capital Advisors
Connecticut
$177K 328,681 -987,224 -75%
Two Sigma Investments
12
Two Sigma Investments
New York
$135K 250,387 +118,311 +90%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$86.3K 159,900 -116,300 -42%
CCS
14
Concentric Capital Strategies
Connecticut
$79.1K 146,588 -33,412 -19%
WPC
15
Wedmont Private Capital
Pennsylvania
$45.7K 63,432 – –
Morgan Stanley
16
Morgan Stanley
New York
$38.7K 71,752 -8,844 -11%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$32.4K 60,000 – –
BlackRock
18
BlackRock
New York
$30.1K 55,792 – –
Millennium Management
19
Millennium Management
New York
$24K 44,146 -56,283 -56%
EGM
20
Engineers Gate Manager
New York
$19.5K 36,119 -934 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$16.8K 31,111 +31,111 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12K 21,727 – –
Invesco
23
Invesco
Georgia
$7.89K 14,621 +2,698 +23%
Bank of America
24
Bank of America
North Carolina
$7.01K 13,000 -2 -0%
UBS Group
25
UBS Group
Switzerland
$5.59K 10,350 +5,209 +101%
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